LEI record
· LuxembourgBNY Mellon Fund Management (Luxembourg) S.A.
- Legal form
- Société anonyme
- Jurisdiction
- Luxembourg
- Registered
- 6 Jun 2012
- Next renewal
- 16 Dec 2026
Reference data
Identity
- LEI
- 5N2ES2M2WGR2TO0Q5G40
- Legal form
- Société anonyme5GGB
- Registration authority
- Trade and Company Registerentity ID B28166
- Legal address
- 2-4, rue Eugène Ruppert, Luxembourg, L-2453, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- 2-4, rue Eugène Ruppert, Luxembourg, LU
- Initial registration
- 6 Jun 2012
- Last updated
- 5 Nov 2025
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Société anonyme”. It is registered in Luxembourg.
Its LEI has been on record for 14 years, since 2012. Its next annual renewal is due 16 Dec 2026. It consolidates 69 subsidiaries in the relationship graph.
It is ultimately consolidated by THE BANK OF NEW YORK MELLON CORPORATION.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg